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you are here: Moneycontrol Mutual Funds Sectoral/Thematic Franklin Templeton Mutual Fund Franklin Build India Fund - Direct Plan (G)

Franklin Build India Fund - Direct Plan (G)

Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 118557
41.626 0.35 ( 0.86 %)
NAV as on 16 Nov, 2018
Crisil MF Rank
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HIGH
FUND CLASS
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Info

Very Good performance in the category

The scheme is ranked 1 in Sectoral/Thematic category by Crisil (for quarter ended Sep 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Nov 16, 2018)
Period Returns(%) Rank#
1 Month 5.0 11
3 Months -4.0 48
6 Months -1.0 51
1 Year -7.0 97
2 Years 12.3 79
3 Years 12.4 47
5 Years 25.0 2

# Moneycontrol Rank within 166 Sectoral/Thematic Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -9.8 -2.2 1.0 - -
2017 16.0 4.0 1.3 16.6 44.5
2016 -3.6 10.9 6.3 -6.3 9.4
2015 5.5 -1.6 -5.0 1.7 3.3
2014 10.0 30.9 13.8 17.9 94.1
2013 -6.1 -1.4 -0.8 13.0 6.4

View where it stands within its peers

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Performance

Fund returns v/s Category average (Sectoral/Thematic)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 5 -4 -1 -7 12.3 12.4 25
Category average 1.1 -6.3 -5.5 -3.2 10.8 8.9 12.4
Difference of Fund returns and Category returns 3.9 2.3 4.5 -3.8 1.5 3.5 12.6
Best of Category 5.2 3.2 11.1 35.5 31.9 25.1 25
Worst of Category -5.9 -14.4 -26.6 -28.2 -4.2 -5.3 4.2
Benchmark returns # 4.8 -8 -0.6 -1.2 15.7 11.1 13.7
Difference of Fund returns and Benchmark returns 0.2 4 -0.4 -5.8 -3.4 1.3 11.3
# Benchmark Index: Nifty 500

Investment Information

Investment Objective

N.A.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit load: 1% if redeemed within two years from the date of allotment.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
SBI Magnum Global Fund (G) 3,253.91 162.2 -7.5 -6.7 -5.0 7.8 18.9
SBI Magnum Global Fund - Direct Plan (G) 275.23 170.4 -7.3 -6.3 -4.1 8.9 20.0
Aditya Birla Sun Life MNC Fund - Direct Plan (G) 282.13 761.5 -7.2 -4.3 0.5 9.2 23.2
Aditya Birla Sun Life MNC Fund (G) 3,034.48 720.7 -7.4 -4.8 -0.6 8.0 22.0
Reliance Pharma Fund - Direct Plan (G) 258.39 160.8 1.1 11.1 15.8 2.7 15.6
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Oct 31, 2018
Company Sector Value %Assets
ICICI Bank Banking/Finance 106.50 9.76
SBI Banking/Finance 106.04 9.72
HDFC Bank Banking/Finance 76.47 7.01
Axis Bank Banking/Finance 72.80 6.67
IOC Oil & Gas 58.47 5.71
Bharti Airtel Telecom 62.30 5.36
BPCL Oil & Gas 41.27 3.78
GAIL Oil & Gas 35.92 3.43
NTPC Utilities 37.43 3.29
Petronet LNG Oil & Gas 33.86 3.10
Asset Allocation (%) As on Oct 31, 2018
Equity 97.01
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 2.98
Sector Allocation (%) As on Oct 31, 2018
Sector %
Banking/Finance 33.90
Oil & Gas 16.02
Cement 10.01
Engineering 8.68
Telecom 6.78
Automotive 4.50
Concentration As on Oct 31, 2018
Holdings %
Top 5 38.87
Top 10 97.01
Sectors %
Top 3
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